Continuum Advisory, LLC
- SEC CIK
- 0001846532
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/19 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,704
- 較 2024 年第 1 季 +6
- 總值
- $6.94 億
- 較 2024 年第 1 季 +$2,585 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 486 | $1.85 萬 | <0.1% | +2+0.4% | 加碼 | – |
| PUKPrudential PLC | ADR | 1,013 | $1.86 萬 | <0.1% | −212−17.3% | 減碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 570 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 142 | $1.88 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 609 | $1.88 萬 | <0.1% | −38−5.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 237 | $1.90 萬 | <0.1% | +19+8.7% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 291 | $1.91 萬 | <0.1% | +25+9.4% | 加碼 | – |
| FMCFMC Corp | COM NEW | 333 | $1.92 萬 | <0.1% | +325+4,062.5% | 加碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 391 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 106 | $1.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 511 | $1.94 萬 | <0.1% | +2+0.4% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 607 | $1.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 249 | $1.95 萬 | <0.1% | +4+1.6% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 99 | $1.95 萬 | <0.1% | +2+2.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 277 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 571 | $1.98 萬 | <0.1% | 00.0% | 不變 | – |
| PAASPan American Silver Corp | Stock | 1,000 | $1.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 401 | $2.01 萬 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 780 | $2.05 萬 | <0.1% | 00.0% | 不變 | – |
| URGUr-Energy Inc | COM | 14,738 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G839 | MSCI EAFE SMCP | 648 | $2.07 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 135 | $2.08 萬 | <0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 153 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 97 | $2.12 萬 | <0.1% | +5+5.4% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 632 | $2.13 萬 | <0.1% | −67−9.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 100 | $2.14 萬 | <0.1% | −8−7.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 1,254 | $2.15 萬 | <0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 156 | $2.16 萬 | <0.1% | +15+10.6% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 1,281 | $2.20 萬 | <0.1% | −220−14.7% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 160 | $2.21 萬 | <0.1% | −5−3.0% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 387 | $2.21 萬 | <0.1% | +35+9.9% | 加碼 | – |
| SHAKShake Shack Inc. | CL A | 250 | $2.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 752 | $2.26 萬 | <0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 132 | $2.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 306 | $2.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 275 | $2.29 萬 | <0.1% | +86+45.5% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 640 | $2.29 萬 | <0.1% | 00.0% | 不變 | – |
| HALHalliburton Co | Stock | 690 | $2.33 萬 | <0.1% | +433+168.5% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 243 | $2.35 萬 | <0.1% | −2−0.8% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 520 | $2.39 萬 | <0.1% | −125−19.4% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 446 | $2.39 萬 | <0.1% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66538H393 | INSPIRE TACTICAL | 930 | $2.39 萬 | <0.1% | 00.0% | 不變 | – |
| ITRIItron, Inc. | COM | 242 | $2.39 萬 | <0.1% | +75+44.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 634 | $2.41 萬 | <0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 452 | $2.41 萬 | <0.1% | +395+693.0% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 232 | $2.43 萬 | <0.1% | +1+0.4% | 加碼 | – |
| INSPInspire Medical Systems, Inc. | COM | 183 | $2.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 504 | $2.45 萬 | <0.1% | +206+69.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 262 | $2.48 萬 | <0.1% | 00.0% | 不變 | – |
| ABMAbm Industries Inc | COM | 494 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 143 | $2.51 萬 | <0.1% | −13−8.3% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 173 | $2.51 萬 | <0.1% | −1−0.6% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 341 | $2.53 萬 | <0.1% | −22−6.1% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 68 | $2.54 萬 | <0.1% | −60−46.9% | 減碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 607 | $2.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 345 | $2.55 萬 | <0.1% | +6+1.8% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 96 | $2.56 萬 | <0.1% | −4−4.0% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 395 | $2.58 萬 | <0.1% | +363+1,134.4% | 加碼 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 586 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 287 | $2.63 萬 | <0.1% | −2−0.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 455 | $2.63 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 447 | $2.63 萬 | <0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,628 | $2.64 萬 | <0.1% | +18+1.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 50 | $2.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRANatera, Inc. | COM | 249 | $2.70 萬 | <0.1% | −83−25.0% | 減碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 764 | $2.71 萬 | <0.1% | +11+1.5% | 加碼 | – |
| ARLPAlliance Resource Partners LP | Stock | 1,119 | $2.74 萬 | <0.1% | +1,119 | 新進 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 1,005 | $2.74 萬 | <0.1% | −2,137−68.0% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 374 | $2.75 萬 | <0.1% | +374 | 新進 | – |
| CPRTCopart Inc | COM | 510 | $2.76 萬 | <0.1% | −38−6.9% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 247 | $2.78 萬 | <0.1% | +247 | 新進 | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 2,320 | $2.79 萬 | <0.1% | +2,320 | 新進 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,102 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| SAPSAP SE | ADR | 139 | $2.80 萬 | <0.1% | −20−12.6% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 201 | $2.81 萬 | <0.1% | −9−4.3% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 126 | $2.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 1,519 | $2.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 298 | $2.85 萬 | <0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 432 | $2.85 萬 | <0.1% | −156−26.5% | 減碼 | 歷史 |
| KRKroger Co | Stock | 574 | $2.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQXEquinox Gold Corp. | COM | 5,495 | $2.87 萬 | <0.1% | +5,495 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 185 | $2.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 1,000 | $2.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 710 | $2.90 萬 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 98 | $2.92 萬 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 261 | $2.96 萬 | <0.1% | +4+1.6% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,453 | $2.97 萬 | <0.1% | +1,020+71.2% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 780 | $2.97 萬 | <0.1% | +285+57.6% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 700 | $2.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 2,791 | $2.99 萬 | <0.1% | −395−12.4% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 110 | $2.99 萬 | <0.1% | +75+214.3% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 500 | $3.00 萬 | <0.1% | −6−1.2% | 減碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 611 | $3.06 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 2,300 | $3.06 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 348 | $3.07 萬 | <0.1% | 00.0% | 不變 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 1,523 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 660 | $3.13 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 211 | $3.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 490 | $3.18 萬 | <0.1% | 00.0% | 不變 | – |
| HLHecla Mining Co | COM | 6,551 | $3.18 萬 | <0.1% | +4,967+313.6% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（57 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 13,115 | $78.1 萬 | 0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 928 | $20.4 萬 | <0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,025 | $11.2 萬 | <0.1% | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 1,109 | $3.61 萬 | <0.1% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 772 | $3.38 萬 | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 362 | $3.12 萬 | <0.1% | – |
| LACLithium Americas Corp. | Stock | 5,174 | $2.30 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 447 | $1.93 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 181 | $1.10 萬 | <0.1% | – |
| NFENew Fortress Energy Inc. | COM CL A | 347 | $9,536 | <0.1% | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 698 | $4,732 | <0.1% | 歷史 |
| KWRQuaker Chemical Corp | COM | 21 | $3,980 | <0.1% | 歷史 |
| MLABMesa Laboratories Inc | COM | 33 | $3,865 | <0.1% | 歷史 |
| HMNHorace Mann Educators Corp | COM | 108 | $3,842 | <0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 45 | $3,172 | <0.1% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 40 | $3,110 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 150 | $2,868 | <0.1% | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 21 | $2,485 | <0.1% | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 65 | $2,464 | <0.1% | – |
| MODModine Manufacturing Co | COM | 22 | $2,351 | <0.1% | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 76 | $2,139 | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 6 | $1,983 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 9 | $1,767 | <0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 6 | $1,682 | <0.1% | 歷史 |
| IPARInterparfums Inc | COM | 13 | $1,568 | <0.1% | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 40 | $1,379 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 8 | $1,288 | <0.1% | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 92 | $1,279 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 3 | $1,232 | <0.1% | 歷史 |
| EGHT8X8 Inc | COM | 435 | $1,222 | <0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 34 | $977 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 37 | $949 | <0.1% | – |
| ILMNIllumina, Inc. | COM | 8 | $891 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 5 | $890 | <0.1% | 歷史 |
| VSHVishay Intertechnology Inc | COM | 37 | $853 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 2 | $785 | <0.1% | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 192 | $756 | <0.1% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 48 | $749 | <0.1% | 歷史 |
| BMOBank of Montreal | COM | 8 | $746 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 16 | $736 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 308 | $708 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 4 | $693 | <0.1% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 30 | $690 | <0.1% | 歷史 |
| FLYWFlywire Corp | COM VTG | 35 | $619 | <0.1% | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 584 | $596 | <0.1% | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 1,115 | $584 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 5 | $580 | <0.1% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 24 | $568 | <0.1% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 7 | $564 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 10 | $511 | <0.1% | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 13 | $502 | <0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 68 | $473 | <0.1% | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 9 | $459 | <0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 6 | $393 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1 | $366 | <0.1% | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 34 | $340 | <0.1% | 歷史 |
| GNSSGenasys Inc. | COM | 100 | $215 | <0.1% | 歷史 |